Pacer Developed Markets Etf Performance
| ICOW Etf | USD 43.00 0.25 0.58% |
The etf holds a Beta of -0.0491, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacer Developed are expected to decrease at a much lower rate. During the bear market, Pacer Developed is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Developed Markets are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Pacer Developed showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Discipline and Rules-Based Execution in ICOW Response - news.stocktradersdaily.com | 11/20/2025 |
2 | Pacer Developed Markets International Cash Cows 100 ETF Hits New 12-Month High Whats Next | 12/24/2025 |
3 | Responsive Playbooks and the ICOW Inflection - Stock Traders Daily | 01/15/2026 |
4 | Trading Systems Reacting to Volatility - Stock Traders Daily | 02/17/2026 |
Pacer Developed Relative Risk vs. Return Landscape
If you would invest 3,703 in Pacer Developed Markets on November 21, 2025 and sell it today you would earn a total of 597.00 from holding Pacer Developed Markets or generate 16.12% return on investment over 90 days. Pacer Developed Markets is currently generating 0.2563% in daily expected returns and assumes 0.7338% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Pacer, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.34 | 200 Day MA 36.5912 | 1 y Volatility 6.19 | 50 Day MA 40.2119 | Inception Date 2017-06-16 |
Pacer Developed Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.00 | 90 days | 43.00 | roughly 2.15 |
Based on a normal probability distribution, the odds of Pacer Developed to move above the current price in 90 days from now is roughly 2.15 (This Pacer Developed Markets probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Developed Price Density |
| Price |
Predictive Modules for Pacer Developed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Developed Markets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacer Developed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Developed is not an exception. The market had few large corrections towards the Pacer Developed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Developed Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Developed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.18 |
Pacer Developed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Developed Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
Pacer Developed Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Developed, and Pacer Developed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 130.65 M | |||
About Pacer Developed Performance
Evaluating Pacer Developed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer Developed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Developed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Pacer Developed is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Pacer Developed Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Developed's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Pacer Developed's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Pacer Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pacer Developed's market price signifies the transaction level at which participants voluntarily complete trades.